NAV Update (0317P)
28 September 2011 - 12:17AM
UK Regulatory
TIDMVOC
RNS Number : 0317P
Vision Opportunity China Fund Ltd
27 September 2011
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
27 September 2011
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 23 September 2011
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports
that its unaudited Net Asset Value ("NAV") as at 23 September 2011
was US$19.65 million (16 September 2011: US$25.47 million). The
principal driver behind the decline in NAV is the reduction in
value in VALV which announced an earnings guidance update on 16
September 2011.
As at 23 September 2011, VOC had 65,289,574 ordinary shares of
no par value in issue (the "Ordinary Shares"), which resulted in an
unaudited NAV per Ordinary Share of US$0.310 as at that date (16
September 2011: US$0.390).
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Rebecca Kerner / Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Guy Blakeney / Sue Inglis
FTI Consulting Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended fund
traded on AIM. VOC primarily invests directly in listed companies
with operations principally within Greater China.
Greater China is a collective term for the territories
administered by the People's Republic of China, those administered
by the Republic of China and Singapore.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAGBUPGGCM
Vision OP China (LSE:VOC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vision OP China (LSE:VOC)
Historical Stock Chart
From Jul 2023 to Jul 2024